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Livermore
Livermore
ZHEN

OR Royalties Inc.

OR
Exchange
NYSE
Industry
Gold and Silver Ores
SEC CIK
0001627272

No open-market purchases or sales by OR Royalties Inc. insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $4.07B in total; Elliott Investment Management is the only superinvestor holding it.

13F holders, Q4 2023

Institutional positions in OR Royalties Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
158
−3 vs. Q3 2023
Shares held
113.1M
−3.18M (−2.7%) vs. Q3 2023
Total value
$1.62B
+$239.4M (+17.4%) vs. Q3 2023
New holders
27
46 more added
Sold out
30
55 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 158 institutions
Q1 2021: 130 institutionsQ2 2021: 131 institutionsQ3 2021: 136 institutionsQ4 2021: 150 institutionsQ1 2022: 155 institutionsQ2 2022: 153 institutionsQ3 2022: 147 institutionsQ4 2022: 159 institutionsQ1 2023: 164 institutionsQ2 2023: 176 institutionsQ3 2023: 163 institutionsQ4 2023: 158 institutionsQ1 2024: 167 institutionsQ2 2024: 185 institutionsQ3 2024: 176 institutionsQ4 2024: 170 institutionsQ1 2025: 203 institutionsQ2 2025: 189 institutionsQ3 2025: 207 institutionsQ4 2025: 222 institutionsQ1 2026: 251 institutionsQ2 2026: 245 institutions
Value heldQ4 2023: $1.62B
Q1 2021: $967.7MQ2 2021: $1.25BQ3 2021: $983.1MQ4 2021: $1.10BQ1 2022: $1.34BQ2 2022: $1.06BQ3 2022: $1.10BQ4 2022: $1.24BQ1 2023: $1.72BQ2 2023: $1.70BQ3 2023: $1.38BQ4 2023: $1.62BQ1 2024: $2.07BQ2 2024: $2.02BQ3 2024: $2.44BQ4 2024: $2.39BQ1 2025: $2.72BQ2 2025: $3.45BQ3 2025: $5.69BQ4 2025: $4.81BQ1 2026: $4.95BQ2 2026: $4.07B
Institutions holding OR and their total value by quarter
QuarterHoldersValue
Q2 2026245$4.07B
Q1 2026251$4.95B
Q4 2025222$4.81B
Q3 2025207$5.69B
Q2 2025189$3.45B
Q1 2025203$2.72B
Q4 2024170$2.39B
Q3 2024176$2.44B
Q2 2024185$2.02B
Q1 2024167$2.07B
Q4 2023158$1.62B
Q3 2023163$1.38B
Q2 2023176$1.70B
Q1 2023164$1.72B
Q4 2022159$1.24B
Q3 2022147$1.10B
Q2 2022153$1.06B
Q1 2022155$1.34B
Q4 2021150$1.10B
Q3 2021136$983.1M
Q2 2021131$1.25B
Q1 2021130$967.7M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q3 2023.

Institutions holding OR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.22,580$322.4K0.00%00.0%Unchanged
US Bancorp18,121$258.8K0.00%+8,182+82.3%Added
Cerity Partners LLC17,526$250.3K0.00%+17,526New
Great West Life Assurance Co16,813$239.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp16,532$236.1K0.00%−4,231−20.4%Reduced
Investment Management Corp of Ontario16,090$229.8K0.01%+16,090New
Moors & Cabot, Inc.16,036$229.0K0.01%00.0%Unchanged
Clearbridge Investments, LLC15,670$223.8K0.00%+15,670New
Rhumbline Advisers15,660$223.6K0.00%00.0%Unchanged
Wells Fargo & Company15,452$220.7K0.00%00.0%Unchanged
Scotia Capital Inc.15,443$220.0K0.00%−111,047−87.8%Reduced
Advisory Services Network, LLC15,097$215.6K0.01%−16,323−52.0%Reduced
Raymond James & Associates15,076$215.3K0.00%+917+6.5%Added
Profund Advisors LLC14,713$210.1K0.01%+814+5.9%Added
Huntington National Bank14,100$201.3K0.00%00.0%Unchanged
Armistice Capital, LLC12,859$183.6K0.00%+12,859New
Ingalls & Snyder LLC12,585$180.0K0.01%+12,585New
Stansberry Asset Management, LLC12,537$179.8K0.03%−681−5.2%Reduced
Integrated Wealth Concepts LLC12,450$177.8K0.00%00.0%Unchanged
JustInvest LLC12,406$177.2K0.00%+12,406New
Shell Asset Management Co11,587$166.0K0.01%−2,954−20.3%Reduced
HTLF Bank11,343$162.0K0.02%+11,343New
Campbell & CO Investment Adviser LLC11,235$160.4K0.01%−139,181−92.5%Reduced
Mariner, LLC11,119$158.8K0.00%+11,119New
JPMorgan Chase & Co10,710$153.6K0.00%−201,008−94.9%Reduced
Terril Brothers, Inc.10,600$151.4K0.05%00.0%Unchanged
Icon Wealth Advisors, LLC10,000$142.8K0.01%+10,000New
Creekmur Asset Management LLC9,525$136.0K0.04%+9,525New
Anchor Investment Management, LLC5,050$72.1K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.4,907$70.1K0.00%−979−16.6%Reduced
BNP Paribas Arbitrage, SA4,159$59.4K0.00%−40,699−90.7%Reduced
Citadel Advisors LLC3,575$51.1K0.00%−135,418−97.4%Reduced
TD Waterhouse Canada Inc.2,713$50.2K0.00%+2,113+352.2%Added
Steward Partners Investment Advisory, LLC2,939$42.0K0.00%+35+1.2%Added
Tower Research Capital LLC (TRC)2,213$31.6K0.00%−10,224−82.2%Reduced
The PNC Financial Services Group, Inc.2,000$28.6K0.00%00.0%Unchanged
Allworth Financial LP1,921$27.4K0.00%00.0%Unchanged
Group One Trading, L.P.1,838$26.2K0.00%+1,838New
Tradition Wealth Management, LLC1,200$17.0K0.00%+200+20.0%Added
FSA Wealth Management LLC1,109$16.0K0.01%+1,109New
HHM Wealth Advisors, LLC1,015$14.5K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.1,000$14.3K0.01%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC900$12.9K0.01%+900New
EverSource Wealth Advisors, LLC729$10.4K0.00%+644+757.6%Added
Banque Cantonale Vaudoise726$10.0K0.00%+726New
Miller Wealth Advisors, LLC501$7.16K0.00%+501New
Hoey Investments, Inc500$7.14K0.00%00.0%Unchanged
NBC Securities, Inc.500$7.00K0.00%+500New
1832 Asset Management L.P.460$6.57K0.00%00.0%Unchanged
Sound Income Strategies, LLC430$6.14K0.00%00.0%Unchanged
Colonial Trust Advisors401$5.73K0.00%00.0%Unchanged
Oakworth Capital, Inc.250$3.57K0.00%00.0%Unchanged
CWM, LLC191$3.00K0.00%+191New
Bell Investment Advisors, Inc91$1.30K0.00%00.0%Unchanged
Aspire Private Capital, LLC81$1.16K0.00%+81New
Clearstead Advisors, LLC54$7720.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1420.00%00.0%Unchanged
Ronald Blue Trust, Inc.17$00.00%+17New
Bornite Capital Management LP0$00.00%−1,015,000−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−399,966−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−341,300−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−182,428−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−167,709−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−162,563−100.0%Sold out
Aigen Investment Management, LP0$00.00%−95,362−100.0%Sold out
Jump Financial, LLC0$00.00%−81,553−100.0%Sold out
Quadrature Capital Ltd0$00.00%−65,500−100.0%Sold out
Knoll Capital Management, LLC0$00.00%−400,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−62,242−100.0%Sold out
Agf Management Ltd0$00.00%−61,908−100.0%Sold out
PDT Partners, LLC0$00.00%−44,253−100.0%Sold out
Versor Investments LP0$00.00%−42,096−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−28,357−100.0%Sold out
Engineers Gate Manager LP0$00.00%−27,532−100.0%Sold out
Quantbot Technologies LP0$00.00%−26,414−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−26,404−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−21,296−100.0%Sold out
Trexquant Investment LP0$00.00%−20,038−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−18,400−100.0%Sold out
Numerai GP LLC0$00.00%−15,190−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−13,284−100.0%Sold out
Bank of Nova Scotia0$00.00%−13,281−100.0%Sold out
Wolverine Trading, LLC0$00.00%−12,829−100.0%Sold out
Creative Planning0$00.00%−10,071−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,569−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−2,000−100.0%Sold out
First Manhattan Co0$00.00%−400−100.0%Sold out
Grove Bank & Trust0$00.00%−53−100.0%Sold out
Mark Stevens––––Not filed
First Republic Investment Management, Inc.––––Not filed